Position in KWY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$241,409
+$15,371 QoQ
Shares Held
23,168
+6.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 73 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. KWY ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in KWY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,409 | 23,168 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $226,038 | 21,672 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $237,647 | 17,669 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $235,206 | 16,088 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,441 | 328 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,597 | 328 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $167 | 20 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $165 | 20 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $164 | 20 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $166 | 20 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $924 | 110 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||